Great West Life Assurance CO Livent Corp. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.96 - $18.56 $1.36 Million - $1.95 Million	104,831 Added 28.28%	475,577 $8.52 Million
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $12,646 - $21,363	740 Added 0.2%	370,746 $6.82 Million
Q2 2023 Aug 10, 2023	BUY	$19.9 - $27.56 $268,152 - $371,371	13,475 Added 3.78%	370,006 $10.2 Million
Q1 2023 May 12, 2023	SELL	$18.97 - $27.39 $260,742 - $376,475	-13,745 Reduced 3.71%	356,531 $7.74 Million
Q4 2022 Feb 10, 2023	BUY	$19.52 - $33.62 $3.14 Million - $5.41 Million	160,911 Added 76.86%	370,276 $7.36 Million
Q3 2022 Nov 01, 2022	BUY	$20.1 - $35.05 $4.21 Million - $7.34 Million	209,365 New	209,365 $6.41 Million
Q2 2022 Aug 09, 2022	BUY	$20.66 - $34.49 $405,018 - $676,141	19,604 Added 14.05%	159,136 $3.61 Million
Q1 2022 May 12, 2022	BUY	$19.86 - $26.43 $10,505 - $13,981	529 Added 0.38%	139,532 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $34,423 - $50,331	1,552 Added 1.13%	139,003 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$17.21 - $25.84 $28,000 - $42,041	1,627 Added 1.2%	137,451 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$16.4 - $21.17 $155,078 - $200,183	9,456 Added 7.48%	135,824 $2.63 Million
Q1 2021 May 17, 2021	SELL	$15.75 - $23.41 $267,639 - $397,806	-16,993 Reduced 11.85%	126,368 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$9.03 - $19.2 $773,645 - $1.64 Million	-85,675 Reduced 37.41%	143,361 $2.7 Million
Q3 2020 Nov 17, 2020	SELL	$5.93 - $9.36 $1.46 Million - $2.3 Million	-245,807 Reduced 51.77%	229,036 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$5.93 - $9.36 $1.6 Million - $2.52 Million	269,606 Added 131.36%	474,843 $4.26 Million
Q2 2020 Aug 17, 2020	BUY	$4.6 - $8.74 $66,345 - $126,057	14,423 Added 7.56%	205,237 $1.26 Million
Q1 2020 May 14, 2020	BUY	$4.19 - $11.86 $67,387 - $190,744	16,083 Added 9.2%	190,814 $1 Million
Q4 2019 Feb 11, 2020	SELL	$6.45 - $8.95 $30,231 - $41,948	-4,687 Reduced 2.61%	174,731 $1.49 Million
Q3 2019 Oct 25, 2019	SELL	$5.64 - $7.66 $80,747 - $109,668	-14,317 Reduced 7.39%	179,418 $1.2 Million
Q2 2019 Jul 31, 2019	BUY	$6.32 - $12.8 $118,651 - $240,307	18,774 Added 10.73%	193,735 $0
Q1 2019 May 08, 2019	BUY	$12.09 - $14.56 $2.12 Million - $2.55 Million	174,961 New	174,961 $2.15 Million

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About Livent Corp.

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

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